First Midwest Bank Trust Division’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$375K | – | 379 |
|
|
2019
Q4 | $375K | Sell |
6,489
-771
| -11% | -$44.6K | 0.05% | 284 |
|
|
2019
Q3 | $531K | Buy |
7,260
+112
| +2% | +$8.19K | 0.08% | 249 |
|
|
2019
Q2 | $489K | Buy |
7,148
+182
| +3% | +$12.5K | 0.07% | 272 |
|
|
2019
Q1 | $445K | Sell |
6,966
-80
| -1% | -$5.11K | 0.06% | 281 |
|
|
2018
Q4 | $413K | Sell |
7,046
-460
| -6% | -$27K | 0.06% | 268 |
|
|
2018
Q3 | $408K | Hold |
7,506
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $428K | Sell |
7,506
-75
| -1% | -$4.28K | 0.06% | 309 |
|
|
2018
Q1 | $376K | Sell |
7,581
-100
| -1% | -$4.96K | 0.05% | 323 |
|
|
2017
Q4 | $461K | Sell |
7,681
-340
| -4% | -$20.4K | 0.06% | 344 |
|
|
2017
Q3 | $523K | Buy |
8,021
+1,073
| +15% | +$70K | 0.06% | 324 |
|
|
2017
Q2 | $482K | Hold |
6,948
| – | – | 0.06% | 329 |
|
|
2017
Q1 | $452K | Sell |
6,948
-250
| -3% | -$16.3K | 0.06% | 345 |
|
|
2016
Q4 | $450K | Sell |
7,198
-1,202
| -14% | -$75.1K | 0.05% | 337 |
|
|
2016
Q3 | $593K | Sell |
8,400
-337
| -4% | -$23.8K | 0.07% | 281 |
|
|
2016
Q2 | $636K | Sell |
8,737
-131
| -1% | -$9.54K | 0.08% | 268 |
|
|
2016
Q1 | $558K | Buy |
8,868
+4,207
| +90% | +$265K | 0.07% | 233 |
|
|
2015
Q4 | $263K | Buy |
4,661
+521
| +13% | +$29.4K | 0.04% | 315 |
|
|
2015
Q3 | $232K | Sell |
4,140
-1,543
| -27% | -$86.5K | 0.04% | 347 |
|
|
2015
Q2 | $403K | Buy |
+5,683
| New | +$403K | 0.06% | 271 |
|